BlackRock ICS Sterling Liquidity Fund Admin IV Acc Accu GBP/ IE00B3L10240 /
| NAV7/4/2024 | Chg.+0.0145 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.5794GBP | +0.01% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2022 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.05 | 0.07 | 0.10 | 0.10 | 0.16 | 0.20 | 0.25 | +1.00% |
| 2023 | 0.23 | 0.26 | 0.33 | 0.30 | 0.32 | 0.35 | 0.34 | 0.38 | 0.39 | 0.39 | 0.39 | 0.42 | +4.17% |
| 2024 | 0.39 | 0.37 | 0.41 | 0.37 | 0.42 | 0.35 | 0.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.18% | 0.18% | 0.17% | -% |
| Sharpe ratio | 5.97 | 5.77 | 5.73 | -6.94 | - |
| Best month | +0.42% | +0.42% | +0.42% | +0.42% | +0.42% |
| Worst month | +0.05% | +0.05% | +0.05% | 0.00% | 0.00% |
| Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | 0.00% | 0.00% | |
| Black Rock ICS Sterling Liq.Fd.C... | reinvestment | 184.3993 | +5.27% | +8.74% | |
| Black Rock ICS Sterling Liq.Fd.C... | paying dividend | 1.0000 | +3.11% | +3.11% | |
| Black Rock ICS Sterling Liq.Fd.P... | reinvestment | 1.0000 | 0.00% | 0.00% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.55% | +5.57% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.51% | +5.71% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.42% | +5.47% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 115.3205 | +5.16% | +8.48% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 117.2426 | +5.00% | +8.09% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.63% | +6.03% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.61% | +5.92% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 110.7491 | +5.21% | +8.61% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 118.4699 | +5.45% | +9.23% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 115.5794 | +4.74% | +7.72% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.63% | +5.98% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 114.5756 | +5.37% | +9.01% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 113.6881 | +5.32% | +8.87% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 113.4741 | +5.37% | +9.01% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.70% | - |
Performance
| YTD | +2.39% | ||
|---|---|---|---|
| 6 Months | +2.35% | ||
| 1 Year | +4.74% | ||
| 3 Years | +7.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.73% | ||
| Year | |||
| 2023 | +4.17% | ||
| 2022 | +1.00% | ||
| 2021 | +0.01% | ||
